BNP Paribas FundsEmerging Equity Classic EUR CAPITALISATION  LU0823413074

ReturnsAnnu. ReturnsVolatilities
1 week+1.4--
4 weeks+3.4--
52 weeks+5.4+5.4+11.2
1 mon.+2.9--
3 mon.+6.1--
6 mon.+6.7--
1 yr+7.4+7.4+11.2
3 yrs-22.3-8.1+13.7
5 yrs-11-2.3+25.2
10 yrs+25.1+2.3+21.2
Max+21.3+1.9+21.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.9-1.9+3.8+3---------
2023+1.3+6.7-5.9+0.8-3.9+2.7+1.5+3.8-4-1.7-2.9+4.4+0.6
2022-17.5-0.3-3.1-1.3-0.1-2.1-6.6+1.6+1.9-8.4-3.9+9.6-5.2
2021-8.6+2.4+0.2+0.8-0.2-0.7-0.8-5.8+1.9-4.1+1.2-3.7+0.2
2020+2.3-4.1+2.2-17.9+17.3-3.5+6.9+6.3-1.7-0.9+0.8-2.9+3.6
2019+19.8+8.1+0.8+3.2+1.9-6.5+3.9+2-4.9+2.1+1.4+1.6+5.4
2018-13.6+2.7-2.9-1.3+0.1+1.7-3.8+0.8-2.8--6.9+2.8-4.3
2017+23+2+3.6+2.3+1.4-0.9-+1.8+1.7+1.6+5.1-0.5+2.9
2016+12-4.3-0.9+7.1+0.3+2+3.7+4.1+2.6+0.3-0.2-1.9-0.7
2015-4.6+6.8+3.6+2.7+1.5-1.1-3.5-5-11.3-2.1+8.3+3-5.9
2014--4.1+3--1.3+4.6+2.4+3.4+3.8-3.3+1.7+0.2-1.7
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund48.2 M€-3.4 / +6.9-9 / +9-16.7 / +2.6-47.7 / +7.7-10.1 / +6.9
LU08234131572.5 M€-0.2 / +0.1-0.3 / +0.1-0.7 / 0-1.6 / -0.1-0.6 / +0.1
LU195613184836.3 MCZK ( - M€ ) 0 / +1.9-0.2 / +1.1+0.6 / +1.2+1 / +1.2+0.3 / +2.5
LU08234141220 M€0 / 00 / 00 / 00 / 00 / 0
LU19561320694.2 M€0 / +0.2+4.3 / +0.1+4.3 / 0+4 / +0.1-0.4 / +0.2
LU08234137445.9 M$ ( - M€ ) 0 / +0.2-5.3 / +0.6-7.9 / 0-9.8 / +0.6-0.4 / +0.1
LU082341307441.2 M€-1 / +1.5-1.8 / +0.8-3.5 / -0.1-18.8 / +0.5-2.2 / +1.9
LU082341358764 M$ ( - M€ ) -1.3 / +2.1-3.9 / +4.4-6.6 / +0.9-12.7 / +3.7-4.5 / +1.3
LU08234138272.6 M$ ( - M€ ) 0 / +0.1-0.2 / +0.2-0.4 / +0.2-4.2 / +0.5-0.2 / +0.1
LU082341404913.8 M$ ( - M€ ) -0.2 / +0.5-0.4 / +1-0.6 / +0.3-1.4 / +0.9-0.7 / +0.3
LU082341366011.9 M$ ( - M€ ) -0.6 / +0.4-1 / +0.9-1.9 / +0.2-4.4 / +0.3-1.4 / +0.2
LU19561319210.4 M€0 / 00 / 00 / 00 / 00 / 0
LU22005482900.1 M$ ( - M€ ) 0 / 00 / 0+0.1 / 0+0.1 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees2.23%
Transaction Costs0.26077%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes